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Photronics Net Change in Cash

: $60.5 Mil (TTM As of Jan. 2021)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Photronics's Net Change in Cash for the three months ended in Jan. 2021 was $-0.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2021 was $60.5 Mil.


Photronics Net Change in Cash Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Photronics Annual Data
Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.21 -5.86 21.05 -122.70 72.31

Photronics Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.79 19.63 22.85 18.04 -0.06

Photronics Net Change in Cash Calculation

Photronics's Net Change in Cash for the fiscal year that ended in Oct. 2020 is calculated as

Photronics's Net Change in Cash for the quarter that ended in Jan. 2021


Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2021 was 19.627 (Apr. 2020 ) + 22.853 (Jul. 2020 ) + 18.037 (Oct. 2020 ) + -0.064 (Jan. 2021 ) = $60.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Photronics Net Change in Cash Headlines

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